Q4 2024 Holdings
Filed 2025-02-14 | 87 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $5.8M | 64,556 | 4.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.6M | 45,414 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 40,689 | 3.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 7,312 | 3.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.7M | 13,800 | 2.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6M | 32,563 | 2.9% |
| RLI Corp(RLI) | COM | 749607107 | $3.3M | 19,872 | 2.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0M | 84,703 | 2.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.7M | 20,207 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7M | 6,919 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 11,278 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 6,366 | 2.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 19,371 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 13,750 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 13,228 | 1.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2M | 13,448 | 1.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 14,762 | 1.7% |
| Toro Co(TTC) | COM | 891092108 | $2.1M | 25,641 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 9,831 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 13,131 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 26,554 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 10,832 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,706 | 1.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 15,862 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9M | 10,912 | 1.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9M | 20,512 | 1.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.8M | 156,170 | 1.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.8M | 95,772 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8M | 4,213 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.7M | 4,862 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,427 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 27,464 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 3,383 | 1.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.5M | 7,447 | 1.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.5M | 5,753 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 38,393 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,105 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 6,837 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 15,725 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 7,290 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 2,871 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 3,729 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 10,082 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 7,802 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,315 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2M | 74,421 | 1.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1M | 8,019 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 14,182 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,568 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 5,209 | 0.8% |